FATDUX COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 31265118
Bobakken 41, 3140 Ålsgårde
info@fatdux.com
tel: 20128844

Credit rating

Company information

Official name
FATDUX COPENHAGEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FATDUX COPENHAGEN ApS

FATDUX COPENHAGEN ApS (CVR number: 31265118) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -35.7 % compared to the previous year. The operating profit percentage was at 55.1 % (EBIT: 0 mDKK), while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FATDUX COPENHAGEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales152.50140.0090.00
Gross profit-23.2990.59124.90114.0949.63
EBIT-69.8173.16124.90110.2949.63
Net earnings-69.8673.16123.90108.7249.63
Shareholders equity total- 168.08-94.9228.98137.69187.32
Balance sheet total (assets)392.24478.23593.11693.33721.04
Net debt495.58406.43310.31291.11276.86
Profitability
EBIT-%81.9 %78.8 %55.1 %
ROA-12.6 %12.9 %21.4 %17.1 %7.0 %
ROE-16.5 %16.8 %48.9 %130.5 %30.5 %
ROI-13.6 %14.3 %23.7 %18.5 %7.4 %
Economic value added (EVA)-64.4282.42134.96118.9653.79
Solvency
Equity ratio-30.0 %-16.6 %4.9 %19.9 %26.0 %
Gearing-304.5 %-539.2 %1766.1 %371.7 %273.2 %
Relative net indebtedness %237.8 %239.3 %332.0 %
Liquidity
Quick ratio0.70.81.11.21.4
Current ratio0.70.81.11.21.4
Cash and cash equivalents16.18105.34201.46220.66234.90
Capital use efficiency
Trade debtors turnover (days)142.1252.6468.9
Net working capital %19.0 %98.4 %208.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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